Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)

Borgwarner (BWA) recorded quarterly Cash from Investing Activities of -$130.0 million in Q1 2026, down 6.56% quarter-over-quarter from -$122.0 million in Q4 2025, and down 38.3% on a YoY basis from -$210.7 million in Q1 2025.

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Borgwarner's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$130.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), while the FY2025 annual figure was -$368.0 million, up 38.97% from the prior year.
  • Cash from Investing Activities was -$130.0 million for Q1 2026 at Borgwarner, down from -$122.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$55.0 million in Q4 2023 to a low of -$713.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$177.3 million across 5 years, with a median of -$138.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 6381.82% in 2022, then soared 92.29% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$713.0 million in 2022, then jumped by 92.29% to -$55.0 million in 2023, then sank by 160.0% to -$143.0 million in 2024, then climbed by 14.69% to -$122.0 million in 2025, then declined by 6.56% to -$130.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$130.0 million (Q1 2026), -$122.0 million (Q4 2025), and -$88.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -340.79 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -130.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -221.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -92.91 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn -2.62 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -84.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -130.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -122.00 Mn
Dec 31, 2025 -122.00 Mn
Sep 30, 2025 -88.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -64.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 -94.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 -143.00 Mn
Dec 31, 2024 -143.00 Mn
Sep 30, 2024 -147.00 Mn
Sep 30, 2024 -147.00 Mn
Jun 30, 2024 -138.00 Mn
Jun 30, 2024 -138.00 Mn
Mar 31, 2024 -175.00 Mn
Mar 31, 2024 -175.00 Mn
Dec 31, 2023 -55.00 Mn
Dec 31, 2023 -55.00 Mn